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ABNB vs. H
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ABNB and H is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ABNB vs. H - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Airbnb, Inc. (ABNB) and Hyatt Hotels Corporation (H). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ABNB:

-0.15

H:

-0.26

Sortino Ratio

ABNB:

0.08

H:

-0.16

Omega Ratio

ABNB:

1.01

H:

0.98

Calmar Ratio

ABNB:

-0.12

H:

-0.27

Martin Ratio

ABNB:

-0.36

H:

-0.69

Ulcer Index

ABNB:

16.64%

H:

14.34%

Daily Std Dev

ABNB:

41.21%

H:

35.74%

Max Drawdown

ABNB:

-61.96%

H:

-60.54%

Current Drawdown

ABNB:

-36.36%

H:

-18.74%

Fundamentals

Market Cap

ABNB:

$84.43B

H:

$12.81B

EPS

ABNB:

$3.94

H:

$7.92

PE Ratio

ABNB:

34.72

H:

16.94

PEG Ratio

ABNB:

2.12

H:

0.79

PS Ratio

ABNB:

7.52

H:

3.98

PB Ratio

ABNB:

10.64

H:

3.70

Total Revenue (TTM)

ABNB:

$11.23B

H:

$6.63B

Gross Profit (TTM)

ABNB:

$8.99B

H:

$1.65B

EBITDA (TTM)

ABNB:

$2.55B

H:

$1.11B

Returns By Period

In the year-to-date period, ABNB achieves a 5.01% return, which is significantly higher than H's -13.89% return.


ABNB

YTD

5.01%

1M

22.51%

6M

4.15%

1Y

-6.24%

5Y*

N/A

10Y*

N/A

H

YTD

-13.89%

1M

27.37%

6M

-11.53%

1Y

-9.11%

5Y*

23.74%

10Y*

8.91%

*Annualized

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Risk-Adjusted Performance

ABNB vs. H — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABNB
The Risk-Adjusted Performance Rank of ABNB is 4141
Overall Rank
The Sharpe Ratio Rank of ABNB is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of ABNB is 3838
Sortino Ratio Rank
The Omega Ratio Rank of ABNB is 3737
Omega Ratio Rank
The Calmar Ratio Rank of ABNB is 4343
Calmar Ratio Rank
The Martin Ratio Rank of ABNB is 4343
Martin Ratio Rank

H
The Risk-Adjusted Performance Rank of H is 3333
Overall Rank
The Sharpe Ratio Rank of H is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of H is 3131
Sortino Ratio Rank
The Omega Ratio Rank of H is 3131
Omega Ratio Rank
The Calmar Ratio Rank of H is 3333
Calmar Ratio Rank
The Martin Ratio Rank of H is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ABNB vs. H - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Airbnb, Inc. (ABNB) and Hyatt Hotels Corporation (H). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ABNB Sharpe Ratio is -0.15, which is higher than the H Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of ABNB and H, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ABNB vs. H - Dividend Comparison

ABNB has not paid dividends to shareholders, while H's dividend yield for the trailing twelve months is around 0.44%.


TTM2024202320222021202020192018
ABNB
Airbnb, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
H
Hyatt Hotels Corporation
0.44%0.38%0.35%0.00%0.00%0.27%0.85%0.89%

Drawdowns

ABNB vs. H - Drawdown Comparison

The maximum ABNB drawdown since its inception was -61.96%, roughly equal to the maximum H drawdown of -60.54%. Use the drawdown chart below to compare losses from any high point for ABNB and H. For additional features, visit the drawdowns tool.


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Volatility

ABNB vs. H - Volatility Comparison

The current volatility for Airbnb, Inc. (ABNB) is 9.01%, while Hyatt Hotels Corporation (H) has a volatility of 9.58%. This indicates that ABNB experiences smaller price fluctuations and is considered to be less risky than H based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ABNB vs. H - Financials Comparison

This section allows you to compare key financial metrics between Airbnb, Inc. and Hyatt Hotels Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20212022202320242025
2.27B
1.72B
(ABNB) Total Revenue
(H) Total Revenue
Values in USD except per share items

ABNB vs. H - Profitability Comparison

The chart below illustrates the profitability comparison between Airbnb, Inc. and Hyatt Hotels Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%20212022202320242025
77.7%
19.3%
(ABNB) Gross Margin
(H) Gross Margin
ABNB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Airbnb, Inc. reported a gross profit of 1.77B and revenue of 2.27B. Therefore, the gross margin over that period was 77.7%.

H - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hyatt Hotels Corporation reported a gross profit of 332.00M and revenue of 1.72B. Therefore, the gross margin over that period was 19.3%.

ABNB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Airbnb, Inc. reported an operating income of 38.00M and revenue of 2.27B, resulting in an operating margin of 1.7%.

H - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hyatt Hotels Corporation reported an operating income of 116.00M and revenue of 1.72B, resulting in an operating margin of 6.8%.

ABNB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Airbnb, Inc. reported a net income of 154.00M and revenue of 2.27B, resulting in a net margin of 6.8%.

H - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hyatt Hotels Corporation reported a net income of 20.00M and revenue of 1.72B, resulting in a net margin of 1.2%.